Financial Statements · Financial Reporting
Osaühing MATTHÄI EHITUS
Official identifier 10180090Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 713,705 |
| Bilanss, detailne | Cash and cash equivalents | 151,433 |
| Bilanss, detailne | Current assets | 423,597 |
| Bilanss, detailne | Current liabilities | 171,543 |
| Bilanss, detailne | Equity | 542,162 |
| Bilanss, detailne | Share capital at nominal value | 31,954 |
| Bilanss, detailne | Non-current assets | 290,108 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 404,972 |
| Income statement scheme 2 | Revenue | 1,351,745 |
| Income statement scheme 2 | Annual period profit / loss | 102,040 |
| Income statement scheme 2 | Operating profit (loss) | 152,894 |
| Income statement scheme 2 | Profit (loss) before income tax | 157,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 404,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 404,972 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 546,216 |
Linked company
Company: Osaühing MATTHÄI EHITUS